Integrated Wealth Concepts LLC Lamb Weston Holdings, Inc. Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 4,526 shares of LW stock, worth $267,712. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,526

Previous 14,226 68.19%

Holding current value

$267,712

Previous $1.2 Million 75.5%

% of portfolio

0.0%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.01 - $82.74 $514,197 - $802,578	-9,700 Reduced 68.19%	4,526 $293,000
Q2 2024 Aug 14, 2024	SELL	$77.8 - $104.98 $186,253 - $251,322	-2,394 Reduced 14.4%	14,226 $1.2 Million
Q1 2024 May 15, 2024	BUY	$99.73 - $109.99 $15,757 - $17,378	158 Added 0.96%	16,620 $1.77 Million
Q4 2023 Feb 13, 2024	BUY	$83.18 - $108.13 $8,151 - $10,596	98 Added 0.6%	16,462 $1.78 Million
Q3 2023 Nov 15, 2023	BUY	$91.38 - $115.12 $137,983 - $173,831	1,510 Added 10.17%	16,364 $1.51 Million
Q2 2023 Aug 15, 2023	BUY	$103.58 - $115.05 $922,587 - $1.02 Million	8,907 Added 149.77%	14,854 $1.71 Million
Q1 2023 May 03, 2023	BUY	$87.23 - $104.52 $169,749 - $203,395	1,946 Added 48.64%	5,947 $622,000
Q4 2022 Feb 13, 2023	SELL	$76.63 - $90.0 $60,154 - $70,650	-785 Reduced 16.4%	4,001 $358,000
Q3 2022 Nov 14, 2022	SELL	$71.66 - $83.25 $17,413 - $20,229	-243 Reduced 4.83%	4,786 $370,000
Q2 2022 Aug 08, 2022	BUY	$60.29 - $72.67 $303,198 - $365,457	5,029 New	5,029 $359,000
Q1 2022 May 12, 2022	SELL	$49.96 - $70.24 $170,213 - $239,307	-3,407 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$50.24 - $63.38 $502,801 - $634,307	-10,008 Reduced 74.6%	3,407 $216,000
Q3 2021 Nov 15, 2021	BUY	$60.37 - $80.82 $106,794 - $142,970	1,769 Added 15.19%	13,415 $823,000
Q2 2021 Aug 13, 2021	BUY	$76.75 - $84.14 $1,995 - $2,187	26 Added 0.22%	11,646 $939,000
Q1 2021 May 13, 2021	BUY	$73.38 - $85.8 $222,855 - $260,574	3,037 Added 35.38%	11,620 $900,000
Q4 2020 Feb 12, 2021	BUY	$63.31 - $78.74 $92,812 - $115,432	1,466 Added 20.6%	8,583 $676,000
Q3 2020 Nov 13, 2020	BUY	$59.32 - $70.5 $118,758 - $141,141	2,002 Added 39.14%	7,117 $472,000
Q2 2020 Jul 30, 2020	BUY	$49.88 - $74.58 $52,423 - $78,383	1,051 Added 25.86%	5,115 $327,000
Q1 2020 May 18, 2020	BUY	$45.01 - $95.87 $8,056 - $17,160	179 Added 4.61%	4,064 $232,000
Q4 2019 Feb 20, 2020	BUY	$73.35 - $86.15 $10,269 - $12,061	140 Added 3.74%	3,885 $334,000
Q3 2019 Nov 15, 2019	BUY	$62.53 - $74.14 $234,174 - $277,654	3,745 New	3,745 $272,000
Q2 2019 Aug 15, 2019	SELL	$58.97 - $74.36 $164,585 - $207,538	-2,791 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$67.64 - $75.58 $541 - $604	8 Added 0.29%	2,791 $209,000
Q4 2018 Feb 14, 2019	BUY	$65.94 - $83.35 $183,511 - $231,963	2,783 New	2,783 $205,000

Others Institutions Holding LW

# of Institutions

778

Shares Held

112M

Call Options Held

6.37M

Put Options Held

7.12M

View Full List

About Lamb Weston Holdings, Inc.

Ticker LW
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 143,831,008
Market Cap $8.51B
Description
Lamb Weston Holdings, Inc. produces, distributes, and markets value-added frozen potato products worldwide. It operates through four segments: Global, Foodservice, Retail, and Other. The company offers frozen potatoes, commercial ingredients, and appetizers under the Lamb Weston brand, as well as under various customer labels. The company also o...

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Integrated Wealth Concepts LLC Lamb Weston Holdings, Inc. Transaction History